SCHRODER INVESTMENT MANAGEMENT GROUP
Holdings in TAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $96,719,839 | 2,071,976 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $88,122,293 | 1,947,454 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $77,281,639 | 1,607,021 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $108,247,616 | 1,778,341 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $103,513,786 | 1,805,893 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $104,764,857 | 1,821,364 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $71,854,913 | 1,413,632 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $87,573,150 | 1,302,203 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $76,816,284 | 1,254,963 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $79,070,920 | 1,243,449 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $414,199 | 6,291 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $78,817,632 | 1,525,109 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $69,332,317 | 1,345,736 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $79,201,304 | 1,650,371 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $110,527,201 | 2,027,650 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $116,618,377 | 2,184,683 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $106,943,632 | 2,307,306 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $105,154,173 | 2,267,231 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $95,231,510 | 1,773,729 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $91,904,478 | 1,796,764 | Shares | Sole | 2021-05-28 |
| 2020-09-30 | $27,445,133 | 817,793 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $994,722 | 28,950 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $899,726 | 23,064 | Shares | Sole | 2020-05-15 |